VMG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43073974
Vildsvinhøjen 8, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.68 | -7.67 | -7.32 |
| EBIT | -8.68 | -7.67 | -7.32 |
| Other financial income | 0.03 | 0.09 | |
| Other financial expenses | -3.81 | -5.01 | -4.75 |
| Pre-tax profit | -12.49 | -12.65 | -11.97 |
| Net earnings | -12.49 | -12.65 | -11.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 137.13 | 137.13 | 137.13 |
| Cash and bank deposits | 61.06 | 53.43 | 0.19 |
| Cash and cash equivalents | 198.20 | 190.56 | 137.32 |
| Balance sheet total (assets) | 198.20 | 190.56 | 137.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.49 | -25.14 | |
| Profit of the financial year | -12.49 | -12.65 | -11.97 |
| Shareholders equity total | 27.51 | 14.86 | 2.88 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 165.69 | 170.70 | 129.44 |
| Current liabilities total | 170.69 | 175.70 | 134.44 |
| Balance sheet total (liabilities) | 198.20 | 190.56 | 137.32 |
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